$ATKR Market Cap: $1.96 Billion
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Financial Snapshot

Revenue
$3.065B
TTM
Gross Margin
31.01%
TTM
Net Earnings
$380.0M
TTM
Current Assets
$1.484B
Q4 2024
Current Liabilities
$489.3M
Q4 2024
Current Ratio
303.19%
Q4 2024
Total Assets
$2.962B
Q4 2024
Total Liabilities
$1.454B
Q4 2024
Book Value
$1.507B
Q4 2024
Cash
$310.4M
Q4 2024
P/E
5.157
Apr 15, 2025 EST
Free Cash Flow
$318.5M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $3.202B $3.519B $3.914B $2.928B $1.765B $1.917B $1.835B $1.504B $1.523B $1.729B $1.703B $1.476B
YoY Change -9.0% -10.1% 33.67% 65.85% -7.88% 4.44% 22.02% -1.28% -11.9% 1.55% 15.38%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $3.202B $3.519B $3.914B $2.928B $1.765B $1.917B $1.835B $1.504B $1.523B $1.729B $1.703B $1.476B
Cost Of Revenue $2.124B $2.179B $2.274B $1.802B $1.274B $1.419B $1.397B $1.143B $1.156B $1.456B $1.476B $1.264B
Gross Profit $1.078B $1.340B $1.640B $1.126B $491.3M $497.2M $438.1M $361.3M $367.6M $272.8M $227.1M $211.5M
Gross Profit Margin 33.66% 38.07% 41.9% 38.44% 27.83% 25.94% 23.87% 24.02% 24.13% 15.78% 13.34% 14.33%

Selling, General & Admin Expense

Research & Development

No data

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

No data

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operating Profits/Loss YoY Change

Operating Earnings to Gross Profit Ratio

Operating Profit Margin

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $397.5M $388.2M $370.0M $293.0M $219.5M $240.7M $226.3M $182.9M $219.7M $185.8M $180.8M $160.7M
YoY Change 2.41% 4.91% 26.29% 33.5% -8.79% 6.35% 23.71% -16.76% 18.26% 2.78% 12.5%
% of Gross Profit 36.88% 28.98% 22.56% 26.03% 44.68% 48.4% 51.65% 50.63% 59.78% 68.12% 79.6% 75.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0M $115.5M $84.42M $78.56M $74.47M $72.35M $66.89M $54.73M $55.02M $59.47M $58.70M $48.40M
YoY Change 4.76% 36.85% 7.46% 5.49% 2.93% 8.16% 22.22% -0.53% -7.48% 1.31% 21.27%
% of Gross Profit 11.23% 8.62% 5.15% 6.98% 15.16% 14.55% 15.27% 15.15% 14.97% 21.8% 25.84% 22.88%
Operating Expenses $397.5M $388.2M $370.0M $293.0M $219.5M $240.7M $226.3M $182.9M $219.7M $185.8M $180.8M $176.1M
YoY Change 2.41% 4.91% 26.29% 33.5% -8.79% 6.35% 23.71% -16.76% 18.26% 2.78% 2.66%
Operating Profit $624.8M $893.5M $1.234B $799.0M $239.6M $223.7M $179.7M $156.0M $125.5M $36.94M -$18.95M $35.40M
YoY Change -30.07% -27.58% 54.43% 233.51% 7.11% 24.47% 15.23% 24.3% 239.67% -294.88% -153.54%
Operating Profit To Gross Profit 57.97% 66.7% 75.23% 70.98% 48.76% 44.98% 41.02% 43.17% 34.13% 13.54% -8.35% 16.74%
Operating Profit To Revenue 19.51% 25.39% 31.52% 27.29% 13.57% 11.67% 9.79% 10.37% 8.24% 2.14% -1.11% 2.4%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$35.58M -$35.23M -$30.68M -$32.90M -$40.06M -$50.47M -$40.69M -$26.60M -$41.80M -$44.81M -$44.27M -$47.90M
YoY Change 1.0% 14.85% -6.76% -17.88% -20.63% 24.03% 53.0% -36.37% -6.72% 1.23% -7.59%
% of Operating Profit -5.7% -3.94% -2.49% -4.12% -16.72% -22.57% -22.65% -17.06% -33.31% -121.31% -135.31%
Other Income/Expense, Net -$1.963M -$7.969M $490.0K $18.15M $2.777M $11.48M $27.35M $6.575M $1.452M
YoY Change -75.37% -1726.33% -97.3% 553.66% -75.81% -58.03% 315.94% 352.82%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $587.2M $850.3M $1.204B $780.0M $202.0M $184.7M $166.4M $126.1M $86.78M -$7.871M -$106.9M -$21.50M
YoY Change -30.94% -29.36% 54.31% 286.14% 9.38% 11.01% 31.89% 45.34% -1202.54% -92.64% 397.15%
Income Tax $114.4M $160.4M $290.2M $192.1M $49.70M $45.62M $29.71M $41.49M $27.99M -$2.916M -$32.94M -$3.000M
% Of Pretax Income 19.48% 18.86% 24.11% 24.63% 24.6% 24.7% 17.86% 32.89% 32.25%
Net Earnings $472.9M $689.9M $913.4M $587.9M $152.3M $139.1M $136.6M $84.64M $58.80M -$4.955M -$73.95M -$61.20M
YoY Change -31.46% -24.47% 55.38% 285.98% 9.53% 1.76% 61.44% 43.95% -1286.6% -93.3% 20.83%
Net Earnings / Revenue 14.77% 19.61% 23.34% 20.08% 8.63% 7.26% 7.45% 5.63% 3.86% -0.29% -4.34% -4.15%
Basic Earnings Per Share $12.83 $17.51 $20.56 $12.38 $3.15 $2.91 $2.59 $1.33 $0.94 -$0.08 -$2.02
Diluted Earnings Per Share $12.69 $17.27 $20.30 $12.19 $3.10 $2.83 $2.48 $1.27 $0.94 -$0.08 -$2.02 -$979.2K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $351.4M $388.1M $388.8M $576.3M $284.5M $123.4M $126.7M $45.70M $200.3M $80.60M $33.40M
YoY Change -9.46% -0.17% -32.54% 102.56% 130.55% -2.6% 177.24% -77.18% 148.51% 141.32%
Cash & Equivalents $351.4M $388.1M $388.8M $576.3M $284.5M $123.4M $126.7M $45.70M $200.3M $80.60M $33.40M
Short-Term Investments
Other Short-Term Assets $158.4M $96.70M $80.65M $34.25M $46.90M $34.70M $33.60M $35.60M $29.10M $22.00M $30.50M
YoY Change 63.79% 19.89% 135.5% -26.98% 35.16% 3.27% -5.62% 22.34% 32.27% -27.87%
Inventory $524.7M $493.9M $454.5M $286.0M $199.1M $226.1M $221.8M $200.0M $161.5M $161.9M $226.1M
Prepaid Expenses
Receivables $489.9M $559.9M $528.9M $524.9M $298.2M $315.4M $265.1M $224.4M $192.1M $217.0M $220.0M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.524B $1.539B $1.453B $1.421B $828.7M $699.5M $647.1M $505.8M $582.9M $481.5M $510.0M
YoY Change -0.92% 5.9% 2.21% 71.53% 18.47% 8.1% 27.94% -13.23% 21.06% -5.59%
Property, Plant & Equipment $832.7M $679.8M $461.3M $316.7M $282.6M $260.7M $213.1M $208.6M $202.7M $224.3M $253.3M
YoY Change 22.5% 47.38% 45.63% 12.08% 8.4% 22.34% 2.16% 2.91% -9.63% -11.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.835M $11.30M $12.89M $31.66M $3.700M $4.800M $1.800M $8.700M $8.200M $15.00M $19.60M
YoY Change -12.96% -12.3% -59.3% 755.68% -22.92% 166.67% -79.31% 6.1% -45.33% -23.47%
Total Long-Term Assets $1.497B $1.397B $1.146B $788.6M $729.8M $737.5M $677.0M $709.3M $581.7M $632.3M $675.4M
YoY Change 7.2% 21.84% 45.33% 8.06% -1.04% 8.94% -4.55% 21.94% -8.0% -6.38%
Total Assets $3.021B $2.935B $2.599B $2.210B $1.559B $1.437B $1.324B $1.215B $1.165B $1.114B $1.185B
YoY Change
Accounts Payable $262.2M $292.7M $244.1M $243.2M $142.6M $150.7M $156.5M $125.6M $114.1M $109.8M $154.7M
YoY Change -10.42% 19.91% 0.38% 70.52% -5.37% -3.71% 24.6% 10.08% 3.92% -29.02%
Accrued Expenses $173.1M $182.2M $173.5M $148.6M $84.00M $80.80M $33.40M $26.40M $55.10M $65.60M $51.10M
YoY Change -5.02% 5.02% 16.73% 76.95% 3.96% 141.92% 26.52% -52.09% -16.01% 28.38%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.491M $1.200M $1.012M $912.0K $400.0K $0.00 $26.60M $4.200M $1.300M $2.900M $42.90M
YoY Change 107.58% 18.58% 10.96% 128.0% -100.0% 533.33% 223.08% -55.17% -93.24%
Total Short-Term Liabilities $510.9M $564.6M $501.9M $524.9M $276.2M $287.5M $272.7M $211.8M $204.8M $210.5M $273.8M
YoY Change -9.52% 12.49% -4.39% 90.06% -3.93% 5.43% 28.75% 3.42% -2.71% -23.12%
Long-Term Debt $772.4M $764.2M $761.9M $760.2M $804.5M $845.3M $877.7M $571.9M $629.0M $649.3M $650.0M
YoY Change 1.07% 0.3% 0.23% -5.51% -4.83% -3.69% 53.47% -9.08% -3.13% -0.11%
Other Long-Term Liabilities $171.7M $115.8M $69.75M $42.76M $75.30M $47.60M $33.60M $46.30M $53.80M $69.80M $45.90M
YoY Change 48.26% 66.03% 63.12% -43.22% 58.19% 41.67% -27.43% -13.94% -22.92% 52.07%
Total Long-Term Liabilities $944.1M $880.0M $831.7M $802.9M $879.8M $892.9M $911.3M $618.2M $682.8M $719.1M $695.9M
YoY Change 7.28% 5.81% 3.58% -8.74% -1.47% -2.02% 47.41% -9.46% -5.05% 3.33%
Total Liabilities $1.482B $1.467B $1.349B $1.345B $1.180B $1.204B $1.202B $854.2M $907.3M $957.5M $1.009B
YoY Change 1.0% 8.72% 0.29% 14.0% -1.99% 0.17% 40.72% -5.85% -5.24% -5.1%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

No data

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 36.39M shares 38.80M shares 43.72M shares 46.57M shares 47.27M shares 46.58M shares 51.79M shares 63.42M shares 62.49M shares 62.53M shares 51.00M shares
Diluted Shares Outstanding 36.79M shares 39.33M shares 44.28M shares 47.31M shares 48.04M shares 47.78M shares 54.09M shares 66.55M shares 62.79M shares 62.53M shares 51.00M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $1.9597 Billion

About Atkore Inc

Atkore, Inc. engages in the manufacture of electrical raceway products. The company is headquartered in Harvey, Illinois and currently employs 5,600 full-time employees. The company went IPO on 2016-06-09. The Company’s segments include Electrical and Safety & Infrastructure. The Electrical segment manufactures products used in the construction of electrical power systems including conduit, cable and installation accessories. This segment serves contractors in partnership with the electrical wholesale channel. The Safety & Infrastructure segment designs and manufactures solutions including metal framing, mechanical pipe, perimeter security and cable management for the protection and reliability of critical infrastructure. These solutions are marketed to contractors, OEMs, and end-users. The company manufactures products in 42 facilities and operate a total footprint of over 8.5 million square feet of manufacturing and distribution space in eight countries.

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